近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 11.6200 | 0.0100 | 0.09 | | 2024/05/16 | 11.6100 | -0.0600 | -0.51 | | 2024/05/14 | 11.6700 | -0.0100 | -0.09 | | 2024/05/13 | 11.6800 | 0.1000 | 0.86 | | 2024/05/10 | 11.5800 | 0.0200 | 0.17 | | 2024/05/09 | 11.5600 | 0.0300 | 0.26 | | 2024/05/08 | 11.5300 | -0.0600 | -0.52 | | 2024/05/07 | 11.5900 | 0.0100 | 0.09 | | 2024/05/06 | 11.5800 | 0.0900 | 0.78 | | 2024/04/30 | 11.4900 | 0.0600 | 0.52 | | 2024/04/29 | 11.4300 | 0.0300 | 0.26 | | 2024/04/26 | 11.4000 | 0.1100 | 0.97 | | 2024/04/25 | 11.2900 | -0.0600 | -0.53 | | 2024/04/24 | 11.3500 | 0.1000 | 0.89 | | 2024/04/23 | 11.2500 | -0.0100 | -0.09 | | 2024/04/22 | 11.2600 | -0.0100 | -0.09 | | 2024/04/19 | 11.2700 | -0.1000 | -0.88 | | 2024/04/18 | 11.3700 | 0.1100 | 0.98 | | 2024/04/17 | 11.2600 | 0.0600 | 0.54 | | 2024/04/16 | 11.2000 | -0.1000 | -0.88 | | 2024/04/15 | 11.3000 | 0.1200 | 1.07 | | 2024/04/12 | 11.1800 | -0.0100 | -0.09 | | 2024/04/11 | 11.1900 | 0.0000 | 0.00 | | 2024/04/10 | 11.1900 | 0.0700 | 0.63 | | 2024/04/09 | 11.1200 | 0.0500 | 0.45 | | 2024/04/08 | 11.0700 | -0.0600 | -0.54 | | 2024/04/03 | 11.1300 | -0.0100 | -0.09 | | 2024/04/02 | 11.1400 | 0.1200 | 1.09 | | 2024/03/28 | 11.0200 | 0.0500 | 0.46 | | 2024/03/27 | 10.9700 | -0.0400 | -0.36 | | 2024/03/26 | 11.0100 | 0.0200 | 0.18 | | 2024/03/25 | 10.9900 | -0.0300 | -0.27 | | 2024/03/22 | 11.0200 | 0.0200 | 0.18 | | 2024/03/21 | 11.0000 | 0.0200 | 0.18 | | 2024/03/20 | 10.9800 | -0.0300 | -0.27 | | 2024/03/19 | 11.0100 | -0.0600 | -0.54 | | 2024/03/18 | 11.0700 | -0.0100 | -0.09 | | 2024/03/15 | 11.0800 | -0.0600 | -0.54 | | 2024/03/14 | 11.1400 | 0.0500 | 0.45 | | 2024/03/13 | 11.0900 | -0.0200 | -0.18 | | 2024/03/12 | 11.1100 | 0.0100 | 0.09 | | 2024/03/11 | 11.1000 | 0.0600 | 0.54 | | 2024/03/08 | 11.0400 | 0.0600 | 0.55 | | 2024/03/07 | 10.9800 | 0.0100 | 0.09 | | 2024/03/06 | 10.9700 | -0.0200 | -0.18 | | 2024/03/05 | 10.9900 | 0.1000 | 0.92 | | 2024/03/04 | 10.8900 | 0.0600 | 0.55 | | 2024/03/01 | 10.8300 | 0.0500 | 0.46 | | 2024/02/29 | 10.7800 | 0.0600 | 0.56 | | 2024/02/27 | 10.7200 | 0.0700 | 0.66 | | 2024/02/26 | 10.6500 | -0.0400 | -0.37 | | 2024/02/23 | 10.6900 | -0.0200 | -0.19 | | 2024/02/22 | 10.7100 | 0.0400 | 0.37 | | 2024/02/21 | 10.6700 | 0.0400 | 0.38 | | 2024/02/20 | 10.6300 | 0.0400 | 0.38 | | 2024/02/19 | 10.5900 | 0.2900 | 2.82 | | 2024/02/05 | 10.3000 | 0.1100 | 1.08 | | 2024/02/02 | 10.1900 | 0.0000 | 0.00 | | 2024/02/01 | 10.1900 | 0.0600 | 0.59 | | 2024/01/31 | 10.1300 | -0.0500 | -0.49 |
|
|